1M
6M
1Y
All
| NAV: 12 Dec 2024 | ₹16.00 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,511.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 18.3% | 40.6% | 59.2% |
| Category average | NA | NA | 31.7% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 37.3% | 27.4% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.5% | 27.1% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.6% | 21.8% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 40.0% | 21.6% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.3% | 21.6% | 2,810.73 |
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.54% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.84% |
ABB India Ltd. | Capital Goods | Equity | 1.74% |
Oil India Ltd. | Energy | Equity | 1.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.66% |
Coforge Ltd. | Technology | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.53% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.49% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.34% |
Sundaram Finance Ltd. | Financial | Equity | 1.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.29% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Zomato Ltd. | Services | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Coal India Ltd. | Energy | Equity | 1.05% |
Lupin Ltd. | Healthcare | Equity | 1.05% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.04% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 0.99% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.97% |
Mphasis Ltd. | Technology | Equity | 0.95% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.88% |
Tejas Networks Ltd. | Communication | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Chalet Hotels Ltd. | Services | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
Reliance Industries Ltd. | Energy | Equity | 0.84% |
TBO Tek Ltd. | Services | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
The Indian Hotels Company Ltd. | Services | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
Brigade Enterprises Ltd. | Construction | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
Solar Industries India Ltd. | Chemicals | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
NMDC Ltd. | Metals & Mining | Equity | 0.77% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
BSE Ltd. | Services | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.73% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
Can Fin Homes Ltd. | Financial | Equity | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Dabur India Ltd. | Consumer Staples | Equity | 0.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.63% |
Escorts Kubota Ltd. | Automobile | Equity | 0.63% |
Endurance Technologies Ltd. | Automobile | Equity | 0.61% |
Birla Corporation Ltd. | Construction | Equity | 0.60% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.60% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.58% |
Triveni Turbine Ltd. | Construction | Equity | 0.56% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.25% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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